XONE ETF

$49.10

AUM$854M

TER0.03%

Holdings54

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XONE ETF

$49.10

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

AUM$854M

TER0.03%

Holdings54

See how much of XONE you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XONE holds 26.9% of its assets in its 10 largest positions as of Sep 11, 2026. XONE is BondBloxx Bloomberg One Year Target Duration US Treasury ETF.

Showing the top 10 of 54 holdings · as of Sep 11, 2026

Top 10 weight

26.92%

XONE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	3.66%	3.7%	$31.53M	Financials	Banks
2	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	2.92%	6.6%	$25.13M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Wi Treasury Sec 03/27 3.875	2.77%	9.3%	$23.86M
4	Debt	United States Treasury Note/Bond	2.77%	12.1%	$23.86M
5	Debt	Us Treasury N/B 07/27 3.875	2.67%	14.8%	$23.01M
6	Debt	Us Treasury N/B 05/27 3.875	2.59%	17.4%	$22.29M
7	Debt	Us Treasury N/B 08/27 3.625	2.59%	20.0%	$22.35M
8	Debt	United States Treasury Notes 4.500% 15-Apr-2027	2.39%	22.4%	$20.60M
9	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	2.36%	24.7%	$20.34M
10	Debt	Treasury Note (Otr) 3.75% Aug 15, 2027	2.20%	26.9%	$18.95M
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

XONE ETF Top Holdings

XONE holdings top 10 positions. The top 10 holdings account for 26.9% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 3.7%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 2.9%, Wi Treasury Sec 03/27 3.875 at 2.8%.

XONE portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 88.9%.

XONE sectors provide a detailed breakdown. XONE overlap shows how holdings compare to other funds in your portfolio.

Compare XONE

XONE vs SPY XONE vs QQQ XONE vs VOO XONE vs VTI XONE vs IVV XONE vs SCHD XONE vs VYM XONE vs VXUS

#	Ticker	Name	Industry	Weight
1	T 3.5 01/31/28	Us Treasury N/B 3.375 01/31/2028	Financials	3.66%
2	T 3.75 06/30/27	Treasury Note (Otr) 3.75% Jun 30, 2027	Financials	2.92%
3	T 3.875 03/31/27	Wi Treasury Sec 03/27 3.875	Financials	2.77%
4	T 3.75 04/30/27	United States Treasury Note/Bond 3.75% 04/30/2027	Financials	2.77%
5	T 3.875 07/31/27	Us Treasury N/B 07/27 3.875	Financials	2.67%
6	T 3.875 05/31/27	Us Treasury N/B 05/27 3.875	Financials	2.59%
7	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	Financials	2.59%
8	T 4.5 04/15/27	United States Treasury Notes 4.500% 15-Apr-2027	Financials	2.39%
9	-	Treasury Note (Otr) 3.5% Oct 31, 2027	Other	2.36%
10	T 3.75 08/15/27	Treasury Note (Otr) 3.75% Aug 15, 2027	Financials	2.20%

XONE ETF

XONE ETF Top Holdings

Compare XONE

Holdings Distribution